Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$213M |
| 2 |
Altria Group
MO
|
+$206M |
| 3 |
ExxonMobil
XOM
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$86.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$127M |
| 5 |
Hewlett Packard
HPE
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Atlassian
TEAM
$37.8B
| $5.51M | ﹤0.01% |
156,592
+79,626
| +103% | +$2.75M |
|
2052
Griffon
GFF
$4.86B
| $5.51M | ﹤0.01% |
250,920
+2,992
| +1% | +$68.8K |
|
2053
Kforce
KFRC
$1.06B
| $5.5M | ﹤0.01% |
280,864
+11,603
| +4% | +$233K |
|
2054
Perdoceo Education
PRDO
$2.12B
| $5.5M | ﹤0.01% |
572,860
+62,908
| +12% | +$613K |
|
2055
MGP Ingredients
MGPI
$375M
| $5.49M | ﹤0.01% |
107,295
+7,408
| +7% | +$387K |
|
2056
Center Bancorp
CNOB
$1.78B
| $5.48M | ﹤0.01% |
242,989
+10,046
| +4% | +$229K |
|
|
PRO
2057
DELISTED
PROS Holdings
PRO
| $5.48M | ﹤0.01% |
199,964
+6,278
| +3% | +$164K |
|
2058
Weibo
WB
$1.95B
| $5.48M | ﹤0.01% |
82,687
+12,524
| +18% | +$813K |
|
|
STEW
2059
SRH Total Return Fund
STEW
$1.81B
| $5.45M | ﹤0.01% |
560,810
-12,339
| -2% | -$117K |
|
2060
Hyster-Yale Materials Handling
HY
$665M
| $5.44M | ﹤0.01% |
77,474
-4,253
| -5% | -$290K |
|
2061
Cytokinetics
CYTK
$10.4B
| $5.42M | ﹤0.01% |
448,276
+151,593
| +51% | +$2.11M |
|
2062
Shake Shack
SHAK
$2.87B
| $5.41M | ﹤0.01% |
155,180
+35,730
| +30% | +$1.28M |
|
2063
SunCoke Energy
SXC
$797M
| $5.4M | ﹤0.01% |
495,406
+11,685
| +2% | +$107K |
|
|
DO
2064
DELISTED
Diamond Offshore Drilling
DO
| $5.4M | ﹤0.01% |
498,517
+22,734
| +5% | +$302K |
|
|
WIFI
2065
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.39M | ﹤0.01% |
360,651
+48,057
| +15% | +$726K |
|
|
LL
2066
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.38M | ﹤0.01% |
214,905
+8,798
| +4% | +$221K |
|
|
FARO
2067
DELISTED
Faro Technologies
FARO
| $5.37M | ﹤0.01% |
142,118
+6,583
| +5% | +$234K |
|
2068
Medifast
MED
$141M
| $5.36M | ﹤0.01% |
129,251
-6,816
| -5% | -$296K |
|
2069
CTS Corp
CTS
$1.89B
| $5.36M | ﹤0.01% |
247,969
+14,388
| +6% | +$305K |
|
2070
Adams Diversified Equity Fund
ADX
$3.2B
| $5.35M | ﹤0.01% |
374,736
-19,422
| -5% | -$274K |
|
2071
Heron Therapeutics
HRTX
$92.9M
| $5.35M | ﹤0.01% |
386,626
+26,986
| +8% | +$391K |
|
2072
PTC Therapeutics
PTCT
$6.12B
| $5.34M | ﹤0.01% |
291,415
+21,151
| +8% | +$285K |
|
|
EPZM
2073
DELISTED
Epizyme, Inc
EPZM
| $5.34M | ﹤0.01% |
353,514
+15,767
| +5% | +$238K |
|
2074
LivePerson
LPSN
$32.3M
| $5.33M | ﹤0.01% |
32,320
+4,498
| +16% | +$617K |
|
|
GNMK
2075
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.32M | ﹤0.01% |
449,658
+63,664
| +16% | +$814K |
|
Similar funds
Geode Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Geode Capital Management held 4,218 positions worth $254B, up 4.3% from $244B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Geode Capital Management's Q2 2017 filing shows 135 new, 2,755 increased, 887 reduced and 134 closed positions. Its largest new stake was DXC Technology: 3,214,073 shares worth $213M. The largest sale was Yahoo Inc, an estimated $403M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Geode Capital Management's largest Q2 2017 buy was DXC Technology: 3,214,073 shares worth $213M.
- Geode Capital Management added most to Altria Group in Q2 2017, an estimated $206M increase.
- Geode Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $164M.
- Geode Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $403M.
- Geode Capital Management's ten largest holdings make up 16% of its $254B portfolio in Q2 2017.
- Geode Capital Management opened 135 new positions and closed 134 in Q2 2017.
- Geode Capital Management's portfolio value rose 4.3% quarter-over-quarter to $254B.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.